CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $16,200,000.00 | 2013-05-31 | View |
| AVON PRODUCTS, INC. | $51,000,000.00 | 2013-06-30 | View |
| BRIGGS & STRATTON CORP | $14,025,000.00 | 2013-06-30 | View |
| MASTEC INC | $32,355,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $81,000,000.00 | 2013-07-28 | View |
| COHERENT, INC. | $5,827,000.00 | 2013-06-29 | View |
| Communications Systems, Inc. | $711,094.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $18,559,000.00 | 2013-06-30 | View |
| ECOLAB INC. | $285,700,000.00 | 2013-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $137,000.00 | 2013-06-30 | View |
| GATEWAY ENERGY CORP/NE | $20,125.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $120,200,000.00 | 2013-05-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $16,300,000.00 | 2013-05-31 | View |
| Glatfelter Corporation | $25,419,000.00 | 2013-06-30 | View |
| ANDEAVOR | $821,000,000.00 | 2013-06-30 | View |
| INTEL CORP | $1,336,000,000.00 | 2013-06-29 | View |
| VALHI, INC. | $48,900,000.00 | 2013-06-30 | View |
| MATTEL INC /DE/ | $249,796,000.00 | 2013-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,404,000.00 | 2013-06-30 | View |
| NL INDUSTRIES, INC. | $137,000.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $88,000,000.00 | 2013-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $32,300,000.00 | 2013-06-30 | View |
| OLIN CORPORATION | $15,600,000.00 | 2013-06-30 | View |
| PALL CORP | $16,717,000.00 | 2013-07-31 | View |
| RANGER OIL CORPORATION | $1,043,000.00 | 2013-06-30 | View |
| Pentair plc | $462,800,000.00 | 2013-06-29 | View |
| The J. M. Smucker Company | $149,500,000.00 | 2013-07-31 | View |
| TAYLOR DEVICES, INC. | $164,568.00 | 2013-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,336,000.00 | 2013-06-30 | View |
| TIDEWATER INC. | $9,009,000.00 | 2013-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $822,000,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $550,000.00 | 2013-06-30 | View |
| Valmont Industries, Inc. | $100,898,000.00 | 2013-06-29 | View |
| AVISTA CORP | $13,892,000.00 | 2013-06-30 | View |
| ZALE CORP | $3,570,000.00 | 2013-07-31 | View |
| ITT INC. | $32,000,000.00 | 2013-06-30 | View |
| NEVADA GOLD & CASINOS INC | $75,779.00 | 2013-07-31 | View |
| REGIS CORP | $60,679,000.00 | 2013-06-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $371,881.00 | 2013-06-29 | View |
| CULP INC | $335,000.00 | 2013-07-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,510,000.00 | 2013-06-29 | View |
| SPIRE CORP | $401,000.00 | 2013-06-30 | View |
| LiveRamp Holdings, Inc. | $5,361,000.00 | 2013-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $782,000.00 | 2013-07-31 | View |
| ICAD INC | $531,000.00 | 2013-06-30 | View |
| MATERIAL SCIENCES CORP | $138,000.00 | 2013-05-31 | View |
| Insteel Industries, Inc. | $349,000.00 | 2013-06-29 | View |
| EACO CORP | $1,025,000.00 | 2013-05-31 | View |
| Harley-Davidson, Inc. | $218,369,000.00 | 2013-06-30 | View |
| VIASAT INC | $35,535,000.00 | 2013-06-28 | View |
| AXIALL CORP/DE/ | $7,200,000.00 | 2013-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $75,531,000.00 | 2013-07-07 | View |
| EXIDE TECHNOLOGIES | $8,089,000.00 | 2013-06-30 | View |
| Starbucks Corporation | $186,100,000.00 | 2013-06-30 | View |
| SIGNET JEWELERS LIMITED | $25,400,000.00 | 2013-08-03 | View |
| INTEGRATED SILICON SOLUTION INC | $3,393,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $78,000.00 | 2013-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $29,500,000.00 | 2013-06-30 | View |
| COMMAND SECURITY CORP | $2,605,315.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $54,894,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,131,000.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $22,454,000.00 | 2013-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $24,679,000.00 | 2013-06-30 | View |
| FUELCELL ENERGY, INC. | $911,000.00 | 2013-07-31 | View |
| LAYNE CHRISTENSEN CO | $20,556,000.00 | 2013-07-31 | View |
| OVERLAND STORAGE INC | $287,000.00 | 2013-06-30 | View |
| LIBBEY INC | $2,072,000.00 | 2013-06-30 | View |
| HOLLYWOOD MEDIA CORP | $303,651.00 | 2013-06-30 | View |
| PANTRY INC | $78,500,000.00 | 2013-06-27 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,280,000.00 | 2013-06-30 | View |
| Ciena Corp | $4,198,000.00 | 2013-07-31 | View |
| AMERINAC HOLDING CORP. | $135,896.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $21,000,000.00 | 2013-05-26 | View |
| IXYS CORP /DE/ | $334,000.00 | 2013-06-30 | View |
| SANDISK CORP | $38,939,000.00 | 2013-06-30 | View |
| Pericom Semiconductor Corporation | $304,000.00 | 2013-06-29 | View |
| ADVENT SOFTWARE INC /DE/ | $300,000.00 | 2013-06-30 | View |
| SILICON IMAGE INC | $1,049,000.00 | 2013-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,100,000.00 | 2013-06-30 | View |
| OGE ENERGY CORP. | $33,600,000.00 | 2013-06-30 | View |
| OPLINK COMMUNICATIONS INC | $1,184,000.00 | 2013-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,706,000.00 | 2013-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $50,367,000.00 | 2013-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $865,000.00 | 2013-06-30 | View |
| MKS INSTRUMENTS INC | $1,848,000.00 | 2013-06-30 | View |
| COMPX INTERNATIONAL INC | $80,000.00 | 2013-06-30 | View |
| CRA International, Inc. | $4,060,000.00 | 2013-06-29 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,889,000.00 | 2013-08-03 | View |
| SP Plus Corporation | $23,277,000.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $10,036,000.00 | 2013-06-30 | View |
| AngloGold Ashanti Limited | $65,000,000.00 | 2013-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $955,000.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $162,000.00 | 2013-06-30 | View |
| Booking Holdings Inc. | $16,316,000.00 | 2013-06-30 | View |
| V MEDIA CORP | $5,579,680.00 | 2013-06-30 | View |
| KINGOLD JEWELRY, INC. | $156,196.00 | 2013-06-30 | View |
| OMNOVA SOLUTIONS INC | $17,500,000.00 | 2013-05-31 | View |
| PACER INTERNATIONAL INC | $9,800,000.00 | 2013-06-30 | View |
| DUNE ENERGY INC | $3,209,481.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,709,000.00 | 2013-06-29 | View |
| EQUINIX, INC. | $10,845,000.00 | 2013-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $30,193,000.00 | 2013-07-31 | View |
| MERITOR, INC. | $34,000,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $5,064,000.00 | 2013-06-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,416.00 | 2013-07-31 | View |
| CALAVO GROWERS, INC. | $566,000.00 | 2013-07-31 | View |
| Williams Industrial Services Group Inc. | $821,000.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $11,669,000.00 | 2013-06-30 | View |
| BUNGE LIMITED | $148,000,000.00 | 2013-06-30 | View |
| Newmont Corporation | $80,000,000.00 | 2013-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,571,000.00 | 2013-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $36,205,000.00 | 2013-06-30 | View |
| PANDORA MEDIA, INC. | $1,725,000.00 | 2013-07-31 | View |
| KRONOS WORLDWIDE, INC. | $7,900,000.00 | 2013-06-30 | View |
| HOSPIRA INC | $64,600,000.00 | 2013-06-30 | View |
| Battalion Oil Corp | $277,000.00 | 2013-06-30 | View |
| SPOK HOLDINGS, INC. | $135,000.00 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,992,000.00 | 2013-06-30 | View |
| POKERTEK, INC. | $50,180.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $12,051,000.00 | 2013-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $374,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $10,081,000.00 | 2013-07-31 | View |
| VENOCO, INC. | $20,499,000.00 | 2013-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $944,000.00 | 2013-06-28 | View |
| Tesla, Inc. | $1,830,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $17,690,000.00 | 2013-06-30 | View |
| Envestnet, Inc. | $938,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $12,019,000.00 | 2013-06-30 | View |
| ATLAS ENERGY, L.P. | $4,720,000.00 | 2013-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,088,000.00 | 2013-06-30 | View |
| LEAF GROUP LTD. | $2,255,000.00 | 2013-06-30 | View |
| DANAOS CORPORATION | $1,031,000.00 | 2013-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $2,563,000,000.00 | 2013-06-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,100,000.00 | 2013-06-30 | View |
| TRAVELPORT LTD | $14,000,000.00 | 2013-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $23,318,000.00 | 2013-06-30 | View |
| SAMSON OIL & GAS LTD | $139,934.00 | 2013-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $10,936.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $18,400,000.00 | 2013-06-30 | View |
| VERSO CORP | $6,604,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $11,700,000.00 | 2013-06-30 | View |
| ARISTA POWER, INC. | $194,434.00 | 2013-06-30 | View |
| MRC Global inc. | $34,490,000.00 | 2013-06-30 | View |
| OCEAN RIG UDW INC. | $11,226,000.00 | 2013-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $179,000.00 | 2013-06-30 | View |
| VIASPACE GREEN ENERGY INC. | $10,000.00 | 2013-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $3,256,000.00 | 2013-06-30 | View |
| USA SYNTHETIC FUEL CORP | $25,568,863.00 | 2013-06-30 | View |
| GXS WORLDWIDE, INC. | $1,152,000.00 | 2013-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $117,000,000.00 | 2013-06-30 | View |
| UBIQUITI INC. | $672,000.00 | 2013-06-30 | View |
| FCA US LLC | $290,000,000.00 | 2013-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,510,000.00 | 2013-06-28 | View |
| Aptiv PLC | $67,000,000.00 | 2013-06-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $543,000.00 | 2013-06-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $2,437,000.00 | 2013-05-31 | View |
| TITAN ENERGY, LLC | $1,908,000.00 | 2013-06-30 | View |
| Hughes Satellite Systems Corporation | $171,034,000.00 | 2013-06-30 | View |
| Amplify Energy Corp. | $50,775,000.00 | 2013-06-30 | View |
| Gogo Inc. | $1,759,000.00 | 2013-06-30 | View |
| CHC HELICOPTER S.A. | $2,031,000.00 | 2013-07-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,944,000.00 | 2013-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $201,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $8,105,000.00 | 2013-06-30 | View |
| NEWS CORPORATION | $103,000,000.00 | 2013-06-30 | View |
| Expro Group Holdings N.V. | $10,601,000.00 | 2013-06-30 | View |
| Premier, Inc. | $752,000.00 | 2013-06-30 | View |
| CATALENT, INC. | $18,400,000.00 | 2013-06-30 | View |
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